SpectraCure AB (publ) (FRA:2OK)
Germany
· Delayed Price · Currency is EUR 0.0056
+0.0003 (5.66%)
At close: Dec 5, 2025
SpectraCure AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -53.17 | -23 | -20.44 | -25.38 | -23.34 | -15.41 | Upgrade
|
| Depreciation & Amortization | 30.16 | 2.62 | 2.61 | 2.88 | 2.62 | 2.27 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | 0.69 | 0.54 | - | - | - | Upgrade
|
| Other Operating Activities | 1.01 | -0.13 | 0.19 | -0.03 | -0.07 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -2.06 | -0.46 | -0.03 | 0.1 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.92 | 0.74 | -1.16 | -0.52 | 2.04 | 2.2 | Upgrade
|
| Operating Cash Flow | -24.6 | -21.12 | -18.68 | -22.96 | -18.6 | -9.4 | Upgrade
|
| Capital Expenditures | - | -0.13 | - | -0.56 | -0.16 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.7 | -15.15 | -15.77 | -9.56 | -8.33 | -10.15 | Upgrade
|
| Investment in Securities | - | - | - | -1.23 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -16.7 | -15.28 | -15.56 | -11.35 | -8.49 | -10.58 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -1.99 | -2.2 | -2.26 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -2.28 | -1.99 | -2.2 | -2.26 | -1.82 | Upgrade
|
| Issuance of Common Stock | 54.76 | - | - | - | - | 139.95 | Upgrade
|
| Other Financing Activities | -13.48 | - | - | - | 1.8 | -15.1 | Upgrade
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| Financing Cash Flow | 39 | -2.28 | -1.99 | -2.2 | -0.45 | 123.02 | Upgrade
|
| Net Cash Flow | -2.31 | -38.68 | -36.23 | -36.51 | -27.55 | 103.03 | Upgrade
|
| Free Cash Flow | -24.6 | -21.25 | -18.68 | -23.52 | -18.77 | -9.84 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -4363.82% | - | -812.47% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.22 | -0.19 | -0.24 | -0.19 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.12 | 0.17 | 0.04 | 0.09 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -23.7 | -28.8 | -28.69 | -23.93 | -18.5 | -14.36 | Upgrade
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| Unlevered Free Cash Flow | -22.89 | -28.51 | -28.36 | -23.82 | -18.35 | -14.19 | Upgrade
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| Change in Working Capital | -3.31 | -1.31 | -1.62 | -0.54 | 2.14 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.